$4.12 Billion is the total value of D.A. DAVIDSON & CO.'s 2369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | New | AMERICAN WOODMARK CORP | $5,904,000 | – | 64,315 | +100.0% | 0.14% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,602,000 | – | 21,796 | +100.0% | 0.09% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF (FTXO)etf | $1,789,000 | – | 68,898 | +100.0% | 0.04% | – |
| PSCC | New | POWERSHARES S&P SM/CAP CONS STAPLES(PSCC)etf | $1,636,000 | – | 23,600 | +100.0% | 0.04% | – |
| IFGL | New | ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | $962,000 | – | 35,041 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $511,000 | – | 9,396 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $491,000 | – | 81,928 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $496,000 | – | 25,401 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $438,000 | – | 4,800 | +100.0% | 0.01% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SEL DIV INCETFetf | $436,000 | – | 35,348 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $396,000 | – | 4,066 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INC | $432,000 | – | 6,698 | +100.0% | 0.01% | – |
| RYH | New | RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH)etf | $412,000 | – | 2,580 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC | $385,000 | – | 8,782 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $347,000 | – | 36,381 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $331,000 | – | 18,000 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $349,000 | – | 8,003 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC NEW | $309,000 | – | 6,058 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $227,000 | – | 24,800 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A | $190,000 | – | 14,779 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $219,000 | – | 3,366 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPON ADRadr | $205,000 | – | 37,337 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $218,000 | – | 17,000 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PROPERTY TRUST NEW | $189,000 | – | 7,193 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $163,000 | – | 5,574 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $154,000 | – | 5,346 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCE ENERGY INDS INC | $150,000 | – | 2,191 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $156,000 | – | 9,500 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $172,000 | – | 11,106 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $168,000 | – | 11,168 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECH INC SR NOTE CONVnote | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC POWER CORP | $164,000 | – | 7,948 | +100.0% | 0.00% | – |
| New | VITAMIN SHOPPE INC CONVERTIBLE BONDnote | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| YY | New | YY INC ADS REPSTG CL A | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $125,000 | – | 3,480 | +100.0% | 0.00% | – |
| DWIN | New | PWERSHRS TACTL MULTI ASSET INC (DWIN)etf | $124,000 | – | 4,448 | +100.0% | 0.00% | – |
| New | AMTRUST FINL SVCS INC CONV BONDnote | $75,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $99,000 | – | 1,640 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO DEL PAC S A B DE C V | $67,000 | – | 700 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC NEW | $90,000 | – | 1,554 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CL A | $67,000 | – | 1,835 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL CTRY WLD MIN VOLATILEETFetf | $70,000 | – | 910 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION | $73,000 | – | 2,423 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC SR UNSECD NOTE CONVnote | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RSPP | New | RSP PERMIAN INC | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A NEW | $76,000 | – | 638 | +100.0% | 0.00% | – |
| BIL | New | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL)etf | $95,000 | – | 2,096 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC (NTG) | $93,000 | – | 4,500 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $66,000 | – | 2,568 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTDltd | $97,000 | – | 1,930 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS LP COMprtnrsp | $89,000 | – | 5,100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $50,000 | – | 1,954 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO MARKET INDEX FD (EWW)etf | $29,000 | – | 575 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETF(FM)etf | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL WATER PORT (PIO)etf | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK ETF(KBWB)etf | $31,000 | – | 657 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $26,000 | – | 297 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $46,000 | – | 1,626 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPORATION (GLAD) | $50,000 | – | 5,370 | +100.0% | 0.00% | – |
| BWX | New | SPDR LEHMAN INTL TREASURY BD ETF (BWX)etf | $23,000 | – | 900 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETF(XTN)etf | $31,000 | – | 600 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $47,000 | – | 5,579 | +100.0% | 0.00% | – |
| FHK | New | FIRST TRUST HONG KONG ALPHADEX ETF(FHK)etf | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $61,000 | – | 2,725 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $21,000 | – | 600 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE POWER & ENERGY INFRA FD (TPZ) | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FUND INC(TTP) | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $43,000 | – | 1,399 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $27,000 | – | 816 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $54,000 | – | 6,468 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $59,000 | – | 1,975 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $46,000 | – | 3,350 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $37,000 | – | 660 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DVRSFD INCME & CONVERTIBLE FND | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $53,000 | – | 1,240 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST SHS | $31,000 | – | 1,298 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD INC(CUBA) | $10,000 | – | 1,538 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC CL A | $9,000 | – | 519 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC CL A | $8,000 | – | 500 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $10,000 | – | 457 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BANK SCOTLAND 5.75 SER L ADSpfd | $8,000 | – | 338 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-ADRadr | $4,000 | – | 165 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST (GAB) | $6,000 | – | 1,011 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $6,000 | – | 111 | +100.0% | 0.00% | – |
| RDVY | New | FR TR ETF VI NASDAQ RISING DIV ACHIEVERSetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U S LARGE CAP GROWTH ETF(SCHG)etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERetf | $9,000 | – | 590 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC & COMPANY INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC(EQS) | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $9,000 | – | 227 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TR CL A | $5,000 | – | 290 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $15,000 | – | 630 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINL CORP | $9,000 | – | 368 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC NEW | $1,000 | – | 597 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPprtnrsp | $0 | – | 290 | +100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $8,000 | – | 306 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY (DFT) | $10,000 | – | 207 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $5,000 | – | 85 | +100.0% | 0.00% | – |
| NUGT | New | DAILY GOLD MINERS INDEX BULL 3X ETF(NUGT)etf | $0 | – | 25 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION NASDAQ 100 EQUAL WEIGHT INDX ETFetf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRA INC PFD SER A PERPTLpfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $12,000 | – | 540 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GRP INC | $2,000 | – | 2,080 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY (RQI) | $7,000 | – | 576 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $11,000 | – | 324 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $10,000 | – | 632 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LTD - ADRadr | $6,000 | – | 196 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFDpfd cv | $12,000 | – | 200 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $0 | – | 19 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HY ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETF (BLV)etf | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORP PA | $9,000 | – | 418 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $0 | – | 306 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF(VTWO) | $20,000 | – | 183 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $13,000 | – | 759 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR COM (BKT) | $9,000 | – | 1,550 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC IL | $9,000 | – | 286 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COMPANY CL A | $7,000 | – | 206 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCIAL GRP INC | $11,000 | – | 348 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP INC | $10,000 | – | 1,018 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $0 | – | 51 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP NEW | $5,000 | – | 368 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC SER A | $0 | – | 4 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $16,000 | – | 499 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC NEW | $0 | – | 85 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BANK AG RTS EXP 04/06/17rights | $14,000 | – | 6,481 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $8,000 | – | 373 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $5,000 | – | 275 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPprtnrsp | $4,000 | – | 1,954 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $12,000 | – | 339 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $15,000 | – | 750 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $8,000 | – | 122 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDINGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LTD PARTNERSHIP | $10,000 | – | 475 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MEDICAL INC NEW | $5,000 | – | 1,698 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A | $10,000 | – | 1,136 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| IHE | New | ISHARES DJ US PHARMACY INDEX (IHE)etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC - SPONSORED ADRadr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| IAT | New | ISHARES DJ US REGIONAL BANKS (IAT)etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC NEW | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY (ICLN)etf | $7,000 | – | 926 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| IXC | New | ISHARES S&P GLOBAL ENERGY SECT (IXC)etf | $17,000 | – | 530 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $9,000 | – | 448 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES VAL LINE TIMELESS PORT (PIV)etf | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES DYNAMIC PHARMACEUTICALS (PJP)etf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| IDHD | New | POWERSHARES S&P INTL DEVELOPEDetf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES OPTIMUM YIELD DIVSetf | $18,000 | – | 1,118 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK LOS ANGELES CA NEW | $9,000 | – | 177 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $10,000 | – | 684 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $12,000 | – | 800 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC CLASS A | $7,000 | – | 154 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.